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 Public Mutual v3, Public/PB series funds

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kparam77
post Nov 28 2011, 02:52 PM

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QUOTE(soulzerowen @ Nov 28 2011, 11:39 AM)
YEAH~but i didnt saw it update today for the forgein fund.. so i feel weird = =
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ya its look weirs too, all the price should shows dated 25/11 .. if the last trading date for local and foreign.
soulzerowen
post Nov 28 2011, 03:15 PM

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QUOTE(kparam77 @ Nov 28 2011, 02:52 PM)
ya its look weirs too, all the price should shows dated 25/11 .. if the last trading date for local and foreign.
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ya~ may be they holiday no time to update =)


Added on November 28, 2011, 3:15 pm
QUOTE(kparam77 @ Nov 28 2011, 02:52 PM)
ya its look weirs too, all the price should shows dated 25/11 .. if the last trading date for local and foreign.
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ya~ may be they holiday no time to update =)

This post has been edited by soulzerowen: Nov 28 2011, 03:15 PM
SUSDavid83
post Nov 28 2011, 06:57 PM

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Since they didn't work today, all funds which have foreign exposure won't be updated today for NAV on 25th November. You'll see the 25th November NAV tomorrow when trading resumes.
soulzerowen
post Nov 28 2011, 09:42 PM

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so on wednesday i will saw tuesday nav? str8 skip monday nav... am i rite? if i'm wrong
SUSDavid83
post Nov 28 2011, 09:44 PM

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QUOTE(soulzerowen @ Nov 28 2011, 09:42 PM)
so on wednesday i will saw tuesday nav? str8 skip monday nav... am i rite? if i'm wrong
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There's no trading on Monday. Therefore, no NAV update for Monday.

Tuesday NAV which will be posted on Wednesday will have effect for Monday's trading at other markets.
soulzerowen
post Nov 29 2011, 07:34 AM

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now is the time to enter d..... if not later too late... keep increase d... shopping time
mois
post Nov 29 2011, 08:32 AM

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QUOTE(soulzerowen @ Nov 29 2011, 07:34 AM)
now is the time to enter d..... if not later too late... keep increase d... shopping time
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What too late n what keep increasing? Few days ago cnn wrote stock crash and last night they say rally on black friday market, so u believe will up ah? later up up, suddenly eurocrap come out, then everyone start dumping again.
soulzerowen
post Nov 29 2011, 08:39 AM

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mean this friday will drop many? ==


Added on November 30, 2011, 8:41 ammay i knw pb agent have commision when i bought fund from him/her?

and now EUROZONE try to beef up rescue fund... izzit will make the economy back to stable?

This post has been edited by soulzerowen: Nov 30 2011, 08:41 AM
aMBu
post Nov 30 2011, 01:11 PM

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hello everybody.. im planning to invest in public mutual.. but not sure where to begin.. need some tips and advise..tx smile.gif

lytros
post Nov 30 2011, 01:36 PM

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QUOTE(aMBu @ Nov 30 2011, 01:11 PM)
hello everybody.. im planning to invest in public mutual.. but not sure where to begin.. need some tips and advise..tx smile.gif
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First thing to do is to get an agent, if you don't know any nearby, you can always contact the nearest Public Mutual branch and they will assist you. smile.gif
SUSDavid83
post Nov 30 2011, 07:13 PM

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Public Mutual declares distributions for 8 funds

Public Bank’s wholly-owned subsidiary, Public Mutual, declares distributions totaling more than RM98 million for eight of its funds. The total gross distributions declared for the financial year ended 30 November 2011 are as follows:

Fund | Gross Distribution / Unit
Public Select Alpha-30 Fund | 2.50 sen per unit
Public Far-East Alpha-30 Fund | 0.25 sen per unit
Public Far-East Dividend Fund | 0.50 sen per unit
Public Islamic Sector Select Fund | 2.00 sen per unit
Public Islamic Alpha-40 Growth Fund | 0.75 sen per unit
Public Islamic Asia Leaders Equity Fund | 0.75 sen per unit
Public Islamic Balanced Fund | 1.00 sen per unit
Public Islamic Infrastructure Bond Fund | 2.50 sen per unit

Public Mutual’s Chief Executive Officer Ms. Yeoh Kim Hong said that the Company is pleased to be able to declare distributions despite the current challenging market conditions.

Public Select Alpha-30 Fund is an equity fund that aims to achieve capital growth over the medium- to long-term period by investing in up to a maximum of 30 stocks primarily listed on Bursa Securities.

Public Far-East Alpha-30 Fund is an equity fund that seeks to achieve capital appreciation over the medium-to long-term period by investing in up to a maximum of 30 stocks in the domestic and regional markets whereas, Public Far-East Dividend Fund is an equity fund that provides income by investing in a portfolio of stocks in domestic and regional markets which offer or have the potential to offer attractive dividend yields.

Public Islamic Sector Select Fund, Public Islamic Alpha-40 Growth Fund and Public Islamic Asia Leaders Equity Fund are Shariah-based equity funds. Public Islamic Sector Select Fund seeks to achieve long-term capital appreciation by investing in a portfolio of securities, mainly equities, that complies with Shariah requirements from market sectors in the domestic market.
Public Islamic Alpha-40 Growth Fund aims to achieve capital growth by investing in up to a maximum of 40 stocks which comply with Shariah requirements.

Public Islamic Asia Leaders Equity Fund aims to achieve capital growth over the medium- to long-term period by investing mainly in stocks of companies with market capitalisation of US$1 billion and above in domestic and regional markets that comply with Shariah requirements. Meanwhile, Public Islamic Balanced Fund aims to provide steady income and capital growth over the medium- to long-term period by investing in a portfolio of Shariahcompliant investments, while Public Islamic Infrastructure Bond Fund is to provide annual income to investors through investments in sukuk of companies in the infrastructure sector.

All of the above funds are distributed by Public Mutual unit trust consultants. Public Mutual is Malaysia’s largest private unit trust company with 90 funds under management. It has 2.6 million accountholders and as at 31 October 2011, the total net asset value of the funds managed by the company was RM43.7 billion

URL: http://www.publicmutual.com.my/LinkClick.a...cJY%3d&tabid=87
echoesian
post Nov 30 2011, 09:36 PM

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Can I ask how do we declare the income from unit trust dividends for income tax purpose?
mois
post Nov 30 2011, 09:51 PM

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QUOTE(echoesian @ Nov 30 2011, 09:36 PM)
Can I ask how do we declare the income from unit trust dividends for income tax purpose?
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it is already taxed so i think there is no need to declare for income tax purpose.
jutamind
post Nov 30 2011, 10:15 PM

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you still need to declare those $ in the Taxable Income from your tax voucher sent by Public Mutual.

refer to this link if you want to know more.

QUOTE(mois @ Nov 30 2011, 09:51 PM)
it is already taxed so i think there is no need to declare for income tax purpose.
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soulzerowen
post Dec 1 2011, 07:40 AM

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wohoo~ europe market green green
SUSDavid83
post Dec 1 2011, 07:43 AM

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QUOTE(soulzerowen @ Dec 1 2011, 07:40 AM)
wohoo~ europe market green green
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Even US market up by at least 4%!
soulzerowen
post Dec 1 2011, 08:32 AM

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may i ask china and hong kong will up too? and izzit europe debt solved?
leekk8
post Dec 1 2011, 03:34 PM

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QUOTE(soulzerowen @ Dec 1 2011, 08:32 AM)
may i ask china and hong kong will up too? and izzit europe debt solved?
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China and HK market rise a lot today...HSI rise 5.80% and HSCEI rise 8.52% so far...
Euro Debt issue won't be solved so soon...this rise is caused by China cut bank reserve requirement, I guess...
soulzerowen
post Dec 1 2011, 03:57 PM

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SO IZZIT TIME TO FISHING? - -
leekk8
post Dec 2 2011, 10:05 AM

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QUOTE(soulzerowen @ Dec 1 2011, 03:57 PM)
SO IZZIT TIME TO FISHING? - -
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This might be short term bounce smile.gif
DCA should be the safer way at this volatile period.

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